RFS

Richardson Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$937K
3
+$935K
4
CTAS icon
Cintas
CTAS
+$604K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$439K

Top Sells

1
+$2.18M
2
+$2.14M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Sector Composition

1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.82K 0.01%
23
-1
402
$7.72K 0.01%
+85
403
$7.68K 0.01%
246
-6
404
$7.63K 0.01%
299
-37
405
$7.5K 0.01%
586
-172
406
$7.41K 0.01%
+77
407
$7.21K 0.01%
72
-90
408
$7.08K 0.01%
+258
409
$7.07K 0.01%
+25
410
$7.05K 0.01%
36
-10
411
$6.89K ﹤0.01%
45
412
$6.82K ﹤0.01%
840
-840
413
$6.59K ﹤0.01%
74
-110
414
$6.46K ﹤0.01%
+85
415
$6.37K ﹤0.01%
+15
416
$6.37K ﹤0.01%
+165
417
$6.3K ﹤0.01%
+10
418
$5.84K ﹤0.01%
595
-595
419
$5.78K ﹤0.01%
99
-41
420
$5.76K ﹤0.01%
500
-500
421
$5.71K ﹤0.01%
+32
422
$5.7K ﹤0.01%
+25
423
$5.67K ﹤0.01%
116
-87
424
$5.61K ﹤0.01%
325
-325
425
$5.58K ﹤0.01%
92
+42
15 16
17
18 19